MDAO MDAO / PYTH Crypto vs MOON MOON / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MDAO / PYTHMOON / PYTH
📈 Performance Metrics
Start Price 0.130.58
End Price 0.080.85
Price Change % -42.16%+46.94%
Period High 0.351.04
Period Low 0.080.29
Price Range % 356.3%260.0%
🏆 All-Time Records
All-Time High 0.351.04
Days Since ATH 112 days112 days
Distance From ATH % -77.6%-18.2%
All-Time Low 0.080.29
Distance From ATL % +2.0%+194.7%
New ATHs Hit 25 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%5.04%
Biggest Jump (1 Day) % +0.09+0.23
Biggest Drop (1 Day) % -0.10-0.46
Days Above Avg % 43.8%43.9%
Extreme Moves days 13 (4.0%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.3%50.4%
Recent Momentum (10-day) % -11.36%+6.18%
📊 Statistical Measures
Average Price 0.200.60
Median Price 0.190.56
Price Std Deviation 0.050.17
🚀 Returns & Growth
CAGR % -46.35%+50.61%
Annualized Return % -46.35%+50.61%
Total Return % -42.16%+46.94%
⚠️ Risk & Volatility
Daily Volatility % 9.52%7.90%
Annualized Volatility % 181.93%150.99%
Max Drawdown % -78.08%-56.56%
Sharpe Ratio 0.0250.053
Sortino Ratio 0.0310.060
Calmar Ratio -0.5940.895
Ulcer Index 27.3629.66
📅 Daily Performance
Win Rate % 46.7%50.6%
Positive Days 150173
Negative Days 171169
Best Day % +91.99%+68.09%
Worst Day % -37.02%-50.46%
Avg Gain (Up Days) % +6.38%+5.57%
Avg Loss (Down Days) % -5.16%-4.84%
Profit Factor 1.091.18
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 1.0861.177
Expectancy % +0.24%+0.42%
Kelly Criterion % 0.71%1.57%
📅 Weekly Performance
Best Week % +27.63%+36.02%
Worst Week % -35.93%-42.13%
Weekly Win Rate % 40.8%46.2%
📆 Monthly Performance
Best Month % +39.11%+63.51%
Worst Month % -45.37%-46.07%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 56.8466.36
Price vs 50-Day MA % -58.79%+25.04%
Price vs 200-Day MA % -63.63%+19.50%
💰 Volume Analysis
Avg Volume 11,518,5711,261,676
Total Volume 3,708,979,775432,754,904

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

MDAO (MDAO) vs MOON (MOON): 0.435 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

MDAO: Bybit
MOON: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures